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Aditya Birla Sun Life Mutual Fund · Debt: Gilt
Aditya Birla Sun Life Gilt Fund - Regular Plan - Growth
The investment objective of the scheme is to generate income and capital appreciation through investments exclusively in Government Securities.
Fixed IncomeBenchmark · NIFTY All Duration G-Sec IndexTER · 1.14%Inception · 11-10-1999
NAV
₹81.63
+0.25% · as of 21-09-2026
Since inception
8.10%
CAGR
Benchmark (inception)
6.91%
CAGR
Fund size
₹1,238 Cr
AUM
Expense ratio
1.14%
30-08-2026
Performance
Returns vs benchmark & category
Since inception: +8.10% CAGR vs benchmark +6.91%.
Portfolio
Where the money is invested
Top holdings
Not available.
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 8.1% p.a.₹10,000
10 years
Projected value
₹18,52,120
Invested: ₹12,00,000
Gained: ₹6,52,120
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Bhupesh Bameta
Manager since fund inception data not available
ISIN & identifiers
AMFI code
100058
ISIN (Growth)
INF209K01AC3
ISIN (Div Re-inv)
INF209K01AD1
Status
Open Ended Schemes
Peers
Other Debt: Gilt funds
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